Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
2801
General American Investors Company
GAM
$1.43B
| $71K | ﹤0.01% |
2,500
| – | – |
|
2802
Ingersoll Rand
IR
$31.4B
| $71K | ﹤0.01% |
3,456
-220
| -6% | -$4.52K |
|
2803
OrthoPediatrics
KIDS
$483M
| $71K | ﹤0.01% |
2,043
+1,995
| +4,156% | +$69.3K |
|
2804
EchoStar
SATS
$20.7B
| $71K | ﹤0.01% |
2,387
-7,347
| -75% | -$219K |
|
|
TARO
2805
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $71K | ﹤0.01% |
830
| – | – |
|
|
TIVO
2806
DELISTED
Tivo Inc
TIVO
| $71K | ﹤0.01% |
7,585
-1,627
| -18% | -$15.2K |
|
|
DCOM
2807
DELISTED
Dime Community Bancshares
DCOM
| $71K | ﹤0.01% |
4,169
+293
| +8% | +$4.99K |
|
2808
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $70K | ﹤0.01% |
+802
| New | +$70K |
|
2809
Moog
MOG.A
$6.2B
| $70K | ﹤0.01% |
895
+232
| +35% | +$18.1K |
|
2810
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $70K | ﹤0.01% |
+1,200
| New | +$70K |
|
2811
United Natural Foods
UNFI
$1.84B
| $70K | ﹤0.01% |
6,604
+1,120
| +20% | +$11.9K |
|
|
WW
2812
DELISTED
WW International
WW
| $70K | ﹤0.01% |
1,831
+348
| +23% | +$13.3K |
|
2813
8x8 Inc
EGHT
$278M
| $69K | ﹤0.01% |
3,857
+692
| +22% | +$12.4K |
|
2814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $69K | ﹤0.01% |
1,200
| – | – |
|
2815
James Hardie Industries plc
JHX
$11.1B
| $69K | ﹤0.01% |
5,858
-308
| -5% | -$3.63K |
|
2816
Perdoceo Education
PRDO
$2.29B
| $69K | ﹤0.01% |
6,008
+489
| +9% | +$5.62K |
|
2817
SK Telecom
SKM
$8.51B
| $69K | ﹤0.01% |
1,544
+33
| +2% | +$1.48K |
|
2818
VirnetX
VHC
$68.4M
| $69K | ﹤0.01% |
1,420
+20
| +1% | +$972 |
|
2819
Verastem
VSTM
$581M
| $69K | ﹤0.01% |
1,691
+845
| +100% | +$34.5K |
|
|
ONIT
2820
Onity Group Inc.
ONIT
$354M
| $69K | ﹤0.01% |
3,444
+51
| +2% | +$1.02K |
|
|
RVNC
2821
DELISTED
Revance Therapeutics, Inc.
RVNC
| $69K | ﹤0.01% |
3,465
+238
| +7% | +$4.74K |
|
|
TVTY
2822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $69K | ﹤0.01% |
2,758
-163
| -6% | -$4.08K |
|
|
ENV
2823
DELISTED
ENVESTNET, INC.
ENV
| $69K | ﹤0.01% |
1,410
+268
| +23% | +$13.1K |
|
|
FAX
2824
abrdn Asia-Pacific Income Fund
FAX
$690M
| $68K | ﹤0.01% |
2,933
-377
| -11% | -$8.74K |
|
2825
Golar LNG
GLNG
$4.08B
| $68K | ﹤0.01% |
3,130
+1,342
| +75% | +$29.2K |
|